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Morgan Stanley Call 105 CPA 20.12.../  DE000MB602P5  /

Stuttgart
9/18/2024  2:53:13 PM Chg.-0.010 Bid4:45:21 PM Ask4:45:21 PM Underlying Strike price Expiration date Option type
0.400EUR -2.44% 0.390
Bid Size: 40,000		 0.400
Ask Size: 40,000		 COLGATE-PALMOLIVE ... 105.00 - 12/20/2024 Call
 

Master data

WKN: MB602P
Issuer: Morgan Stanley
Currency: EUR
Underlying: COLGATE-PALMOLIVE DL 1
Type: Warrant
Option type: Call
Strike price: 105.00 -
Maturity: 12/20/2024
Issue date: 5/3/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 22.38
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.13
Parity: -1.10
Time value: 0.42
Break-even: 109.20
Moneyness: 0.90
Premium: 0.16
Premium p.a.: 0.80
Spread abs.: 0.01
Spread %: 2.44%
Delta: 0.35
Theta: -0.04
Omega: 7.88
Rho: 0.07
 

Quote data

Open: 0.410
High: 0.410
Low: 0.400
Previous Close: 0.410
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month  
+17.65%
3 Months  
+87.79%
YTD  
+506.06%
1 Year  
+426.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.410
1M High / 1M Low: 0.720 0.330
6M High / 6M Low: 0.720 0.092
High (YTD): 9/5/2024 0.720
Low (YTD): 1/25/2024 0.060
52W High: 9/5/2024 0.720
52W Low: 11/16/2023 0.048
Avg. price 1W:   0.478
Avg. volume 1W:   0.000
Avg. price 1M:   0.525
Avg. volume 1M:   0.000
Avg. price 6M:   0.249
Avg. volume 6M:   0.000
Avg. price 1Y:   0.160
Avg. volume 1Y:   0.000
Volatility 1M:   142.00%
Volatility 6M:   171.01%
Volatility 1Y:   144.51%
Volatility 3Y:   -